PGIM Target Date Income Fund Class R3 (PDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.03 (0.28%)
Feb 13, 2026, 9:30 AM EST
PDAFX Dividend Information
PDAFX has an annual dividend of $0.50 per share, with a yield of 4.59%. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.23867 | Dec 24, 2025 |
| Sep 18, 2025 | $0.11934 | Sep 18, 2025 |
| Jun 20, 2025 | $0.0946 | Jun 20, 2025 |
| Mar 13, 2025 | $0.0441 | Mar 13, 2025 |
| Dec 24, 2024 | $0.33898 | Dec 24, 2024 |
| Sep 19, 2024 | $0.07983 | Sep 19, 2024 |
| Jun 13, 2024 | $0.10764 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03386 | Mar 14, 2024 |
| Dec 26, 2023 | $0.16105 | Dec 26, 2023 |
| Sep 14, 2023 | $0.07022 | Sep 14, 2023 |
| Jun 15, 2023 | $0.07288 | Jun 15, 2023 |
| Mar 16, 2023 | $0.02855 | Mar 16, 2023 |
| Dec 23, 2022 | $0.49542 | Dec 23, 2022 |
| Sep 15, 2022 | $0.09595 | Sep 15, 2022 |
| Jun 16, 2022 | $0.09171 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03244 | Mar 17, 2022 |
| Dec 27, 2021 | $0.73454 | Dec 27, 2021 |
| Sep 16, 2021 | $0.07062 | Sep 16, 2021 |
| Jun 17, 2021 | $0.05168 | Jun 17, 2021 |
| Mar 18, 2021 | $0.01125 | Mar 18, 2021 |
| Dec 24, 2020 | $0.15229 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.